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AL Trust Euro Short Term (0P00000CEG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 39.59 |
| YTD Return | 0.79% |
| Expense Ratio (net) | 0.31% |
| Category | EUR Diversified Bond - Short Term |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 55.14M |
| Beta (5Y Monthly) | 1.88 |
| Yield | 0.25% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.30 |
| Average for Category | N/A |
| Inception Date | Apr 01, 1993 |
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